+129.1%
ASML vs SNPS
-33.5%
+162.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.4% | +9.6% | +5.3% |
| 7D | +1.1% | -11.0% | +12.1% | +3.6% |
| 30D | +2.2% | -1.7% | +3.9% | +2.2% |
| 3M | -2.3% | -20.4% | +18.1% | +2.6% |
| 6M | +23.0% | -8.6% | +31.6% | +25.0% |
| YTD | +61.1% | -16.2% | +77.2% | +66.1% |
| 1Y | +129.1% | -34.6% | +163.7% | +139.0% |
| All | +129.1% | -33.5% | +162.6% | +139.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SNPS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling